Company data from Slovak public registers

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PAPA GRILL s. r. o.

Company financial profile・Company ID 45689679・Priemyselná 5863, 90101 Malacky・Founded 2010

Financial reportFinancial statements

Turnover 2025

4.85 M €

+5.8 %
Company ID
45689679
Tax ID
2023089079
VAT ID
SK2023089079, under §4, registered since Monday, July 1, 2013
Registered office
PAPA GRILL s. r. o.Priemyselná 5863 90101 Malacky
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102129/B

Profit 2025

86 K €

+951 %

Assets

1.78 M €

+22 %

Equity

379 K €

+3.0 %

Debt ratio

78.7 %

+4.0 pp

Gross margin

24.0 %

−5.0 pp
Coming soon

Andromia score

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Profit

+951 %
−14 K €−34 K €16 K €21 K €9,196 €195 K €101 K €181 K €3,957 €408 K €8,172 €86 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
8,068 €143 K €841 K €1.63 M €1.97 M €3.19 M €1.8 M €1.78 M €3.19 M €4.6 M €4.54 M €4.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

4.8 %

+4.3 pp

Return on assets

ROE

22.7 %

+20 pp

Return on equity

Current ratio

1.53

−3.8 %

Current assets / current liabilities

Earnings before tax

121 K €

+34 %

Profit + income tax

Effective tax

29.0 %

−62 pp

Income tax / earnings before tax

Net working capital

397 K €

+11 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,319 €2014143 K €2015903 K €20161.7 M €20172.19 M €20183.3 M €20191.96 M €20201.95 M €20213.21 M €20224.62 M €20234.58 M €20244.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €4.6 M €4.54 M €4.82 M €
Value added667 K €1.44 M €1.32 M €1.16 M €
Operating revenue3.21 M €4.62 M €4.58 M €4.85 M €
Profit after tax3,957 €408 K €8,172 €86 K €
Income tax6,469 €128 K €82 K €35 K €
Current income tax6,469 €128 K €82 K €35 K €

Assets

  • Non-current assets626 K €
  • Current assets1.14 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity379 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.88 M €1.46 M €1.78 M €
Non-current assets533 K €549 K €477 K €626 K €
Property, plant and equipment533 K €549 K €477 K €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets855 K €1.32 M €965 K €1.14 M €
Inventory23 K €17 K €21 K €38 K €
Non-current receivables2,000 €0 €0 €0 €
Current receivables506 K €541 K €599 K €688 K €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €765 K €346 K €418 K €
Accruals and deferrals6,856 €10 K €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.88 M €1.46 M €1.78 M €
Equity192 K €500 K €368 K €379 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years181 K €85 K €278 K €286 K €
Profit/loss for the accounting period after tax3,957 €408 K €8,172 €86 K €
Liabilities1.2 M €1.38 M €1.09 M €1.4 M €
Non-current liabilities103 K €79 K €66 K €32 K €
Current liabilities497 K €728 K €607 K €747 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans495 K €381 K €228 K €274 K €
Short-term bank loans95 K €176 K €170 K €323 K €
Provisions13 K €18 K €17 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,587 €5,673 €2,793 €41 K €31 K €51 K €6,469 €128 K €82 K €35 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,741.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 24, 2020
  • Diskotekárska činnosťValid from Thursday, December 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
  • Donášková službaValid from Thursday, December 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 18, 2014 – Wednesday, July 15, 2026
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 18, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 18, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 18, 2014
  • Prenájom hnuteľných vecíValid from Thursday, December 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Nina Čentéšová
    Konateľfrom Monday, March 1, 2021

    Address Čab 332, 95124 Čab, Slovenská republika

  • Kristian Kandaras
    Konateľfrom Tuesday, September 20, 2016

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

  • Adam PerneckýInactive
    KonateľThursday, November 27, 2014 – Friday, January 3, 2025

    Address Starý Mlyn 648/28, 90063 Jakubov, Slovenská republika

  • Adrián PerneckýInactive
    KonateľThursday, November 27, 2014 – Wednesday, January 13, 2021

    Address Ul. 1. Mája 78/3, 90101 Malacky, Slovenská republika

  • RNDr. Jana TimkováInactive
    KonateľWednesday, February 6, 2013 – Wednesday, December 17, 2014

    Address Belinského 1050/14, 85101 Bratislava, Slovenská republika

  • Ján PaliderInactive
    KonateľFriday, August 13, 2010 – Tuesday, September 28, 2010

    Address Liptovský Peter 252, 03301 Liptovský Hrádok, Slovenská republika

  • Oľga LabošováInactive
    KonateľFriday, August 13, 2010 – Wednesday, December 17, 2014

    Address Fraňa Kráľa 460/4, 03301 Liptovský Hrádok, Slovenská republika

  • RNDr. Jana TimkováInactive
    KonateľFriday, August 13, 2010 – Tuesday, September 28, 2010

    Address Belinského 1050/14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 20
  • Ing. Nina Čentéšová
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Čab 332, 95124 Čab, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Kristian Kandaras
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Adam PerneckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Friday, January 3, 2025

    Address Starý Mlyn 648/28, 90063 Jakubov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Nina ČentéšováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Friday, January 3, 2025

    Address Čab 332, 95124 Čab, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Adam PerneckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, February 26, 2024

    Address Ul. 1 Mája 78/3, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Nina ČentéšováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, August 25, 2022

    Address Zbehy 308, 95142 Zbehy, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Kristian KandarasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, January 3, 2025

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Adam PerneckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, April 20, 2021

    Address Ul. 1 Mája 78/3, 90101 Malacky, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Kristian KandarasInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, April 20, 2021

    Address Malobielska 435/24, 90024 Veľký Biel, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Adam PerneckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, January 13, 2021

    Address Ul. 1. Mája 78/3, 90101 Malacky, Slovenská republika

    Share24.99 %Contribution2,213 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102129/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 20, 2015Zápisnica z mimoriadenho valného zhromaždenia zo dňa 11.05.2015.
PAPA GRILL s. r. o.

Registered office

PAPA GRILL s. r. o.

Priemyselná 5863, 90101 Malacky

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